M-tech Bodyshop Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

This particular firm is based in Polegate under the ID 06365853. It was registered in the year 2007. The headquarters of the company is situated at Unit A6 Chaucer Business Park Dittons Road. The post code is BN26 6QH. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-05-09.

At present, there’s only a single managing director in the company: Michael H. (since 2014-06-02). For two years Antony R., had fulfilled assigned duties for the firm up until the resignation 10 years ago. In addition a different director, namely Michael H. resigned twelve years ago.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	776	-3 188	-1 246	13 623	31 495	51 637

Balance Sheet
Cash Bank In Hand	23 123	816	567	29 819	36 196	63 709
Cash Bank On Hand						63 709	37 473	59 499	32 404	78 414	59 929	42 118
Current Assets	41 581	15 831	14 206	39 741	60 307	71 155	103 556	147 919	103 033	162 954	116 405	104 048
Debtors	11 449	9 165	7 789	4 072	19 911	2 846	61 333	83 170	65 129	44 340	49 976	55 430
Intangible Fixed Assets	15 000	12 500	10 000	7 500	21 875	17 500
Net Assets Liabilities						51 637	96 713	76 340	94 858	67 756	63 160	40 560
Net Assets Liabilities Including Pension Asset Liability	776	-3 188	-1 246	13 623	31 495	51 637
Other Debtors							54 000	54 000	54 000	38 000	37 876	37 876
Property Plant Equipment						49 469	74 832	56 447	42 607	35 494	65 835	54 179
Stocks Inventory	7 009	5 850	5 850	5 850	4 200	4 600
Tangible Fixed Assets	15 236	11 626	8 703	6 517	39 069	49 469
Total Inventories						4 600	4 750	5 250	5 500	40 200	6 500	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	676	-3 288	-1 346	13 523	31 395	51 537
Shareholder Funds	776	-3 188	-1 246	13 623	31 495	51 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 250	30 625	35 000	39 375	43 750	43 750
Accumulated Depreciation Impairment Property Plant Equipment						66 461	78 731	97 116	110 956	122 486	144 183	162 039
Average Number Employees During Period							20	18	15	16	18	18
Creditors						11 790	13 465	13 989	3 607	48 047	66 388	49 122
Creditors Due After One Year					16 506	11 790
Creditors Due Within One Year	71 041	42 154	33 508	39 729	70 247	68 757
Finance Lease Liabilities Present Value Total						11 790	13 465	13 989	3 607	3 552	29 117	21 680
Fixed Assets	30 236	24 126	18 703	14 017	60 944	66 969	87 957	65 197	46 982	35 494	65 835	54 179
Increase From Amortisation Charge For Year Intangible Assets							4 375	4 375	4 375	4 375
Increase From Depreciation Charge For Year Property Plant Equipment							12 270	18 385	13 840	11 530	21 697	17 856
Intangible Assets						17 500	13 125	8 750	4 375
Intangible Assets Gross Cost						43 750	43 750	43 750	43 750	43 750	43 750
Intangible Fixed Assets Additions					18 750
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	21 875	26 250
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	4 375	4 375
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	43 750
Net Current Assets Liabilities	-29 460	-26 323	-19 302	12	-9 940	2 398	26 411	34 581	58 482	85 314	65 384	35 503
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 087	38 553	54 533	3 381	1 440	1 487	1 716
Other Taxation Social Security Payable						17 997	32 341	29 558	13 832	55 922	10 292	7 880
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						115 930	153 563	153 563	153 563	157 980	210 018	216 218
Provisions For Liabilities Balance Sheet Subtotal						5 940	4 190	9 449	6 999	5 005	1 671
Provisions For Liabilities Charges		991	647	406	3 003	5 940
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		299			44 491	26 123
Tangible Fixed Assets Cost Or Valuation	45 017	45 316	45 316	45 316	89 807	115 930
Tangible Fixed Assets Depreciation	29 781	33 690	36 613	38 799	50 738	66 461
Tangible Fixed Assets Depreciation Charged In Period		3 909	2 923	2 186	11 939	15 723
Total Additions Including From Business Combinations Property Plant Equipment							37 633			4 417	52 038	6 200
Total Assets Less Current Liabilities	776	-2 197	-599	14 029	51 004	69 367	114 368	99 778	105 464	120 808	131 219	89 682
Trade Creditors Trade Payables						16 957	16 958	16 955	16 957	12 000	12 434	12 434
Trade Debtors Trade Receivables						2 846	7 333	29 170	11 129	6 340	6 985	17 554
Accrued Liabilities										2 000	2 200	2 200
Amount Borrowing Repayable Within Set Time										7 213
Amounts Owed To Directors										350	590	386
Bank Borrowings Overdrafts										48 047	9 586	9 829
Corporation Tax Payable										12 709	7 549	9 128
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid											100	100
Recoverable Value-added Tax											5 115
Value-added Tax Payable										17 859